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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.9M
Cap. Flow
+$368M
Cap. Flow %
244.51%
Top 10 Hldgs %
43.55%
Holding
907
New
56
Increased
437
Reduced
146
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRNA icon
Moderna
MRNA
+$31.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$649K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
3
SBUX icon
Starbucks
SBUX
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 5.67%
3 Consumer Staples 4.72%
4 Communication Services 4.09%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
551
Coinbase
COIN
$44.1B
$6K ﹤0.01%
25
+3
+14% +$738
CVM icon
552
CEL-SCI Corp
CVM
$20.6M
$6K ﹤0.01%
16
-8
-33% -$2.33K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6K ﹤0.01%
104
+2
+2% +$121
EXPD icon
554
Expeditors International
EXPD
$22.4B
$6K ﹤0.01%
+45
New +$5.63K
FTRI icon
555
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
404
+14
+4% +$200
GKOS icon
556
Glaukos
GKOS
$8.92B
$6K ﹤0.01%
220
-1,012
-82% -$56.1K
HNDL icon
557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$6K ﹤0.01%
211
+4
+2% +$103
HPE icon
558
Hewlett Packard
HPE
$63.8B
$6K ﹤0.01%
354
+4
+1% +$58
HRB icon
559
H&R Block
HRB
$5.37B
$6K ﹤0.01%
227
+3
+1% +$75
INTU icon
560
Intuit
INTU
$83.1B
$6K ﹤0.01%
12
+1
+9% +$539
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6K ﹤0.01%
+84
New +$6.12K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$6K ﹤0.01%
+57
New +$6.07K
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
50
– –
KSS icon
564
Kohl's
KSS
$2.1B
$6K ﹤0.01%
119
-199
-63% -$10.6K
LHX icon
565
L3Harris
LHX
$56.5B
$6K ﹤0.01%
23
– –
MAG
566
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
320
– –
MFA
567
MFA Financial
MFA
$927M
$6K ﹤0.01%
292
+7
+2% +$130
MXI icon
568
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
+70
New +$6.36K
NCV
569
Virtus Convertible & Income Fund
NCV
$375M
$6K ﹤0.01%
214
+5
+2% +$122
OLED icon
570
Universal Display
OLED
$3.81B
$6K ﹤0.01%
31
+1
+3% +$207
PHO icon
571
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
104
+1
+1% +$57
QRVO icon
572
Qorvo
QRVO
$7.92B
$6K ﹤0.01%
30
– –
RMBS icon
573
Rambus
RMBS
$10.4B
$6K ﹤0.01%
244
-10
-4% -$235
STT icon
574
State Street
STT
$50.7B
$6K ﹤0.01%
63
+1
+2% +$87
TECK icon
575
Teck Resources
TECK
$29.3B
$6K ﹤0.01%
+206
New +$4.72K
21 22
23
24 25

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Quarterback held 907 positions worth $151M, down 8.5% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Quarterback deployed $368M of net new capital in Q3 2021, opening 56 new positions and adding to 437 existing holdings. Its largest new stake was Wheels Up: 279 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $649K trimmed.

  • Wealth Quarterback's largest Q3 2021 buy was Wheels Up: 279 shares worth $362K.
  • Wealth Quarterback added most to Amazon in Q3 2021, an estimated $147M increase.
  • Wealth Quarterback's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $649K.
  • Wealth Quarterback fully exited Inspire Growth ETF in Q3 2021, selling an estimated $38K.
  • Wealth Quarterback's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Wealth Quarterback opened 56 new positions and closed 66 in Q3 2021.
  • Wealth Quarterback's portfolio value fell 8.5% quarter-over-quarter to $151M.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.